Barings Global High Yield Bond Fund A EUR Accumulating Shares
Fund
ISIN IE00B7HHPL84 / Valor 30318322
NAV (2024-10-22)
EUR 141.04-0.15%
Barings Global High Yield Bond Fund A EUR Accumulating Shares
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General Objective
The objective of this fund is to provide high current income generation and, where appropriate, capital appreciation.
Fund Exposure
The fund primarily invests in a portfolio of high yield corporate debt instruments worldwide, focusing on North American and European high yield instruments. It also invests to a lesser extent in other types of debt instruments such as other types of high yield corporate debt instruments, investment grade bonds, other Funds, cash and cash-equivalent securities, and money market instruments. The fund will invest at least 50% of the Fund’s total assets in fixed income instruments of companies that exhibit positive or improving environmental, social, and governance (ESG) characteristics.
Risks
Some of the risks associated with this fund include the potential for losses if an organization through which assets are bought fails to meet its obligations, the use of derivative instruments which can result in profit or loss, changes in exchange rates between the currency of the fund and the currencies in which the assets are valued, and the risks of investing in low rated (high yield) or equivalent unrated debt securities. Additionally, there are greater risks investing in emerging markets than in developed markets due to economic, political, or structural challenges.
high yieldcorporate debtbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
Barings Global High Yield Bond Fund Tranche B CHF Distribution Shares
Barings Global High Yield Bond Fund Tranche B CHF Distribution Shares
Barings Global High Yield Bond Fund Tranche B CHF Distribution Shares
Valor: 23181444
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 107.91
Barings Global High Yield Bond Fund B EUR Distribution Shares
Barings Global High Yield Bond Fund B EUR Distribution Shares
Barings Global High Yield Bond Fund B EUR Distribution Shares
Valor: 23172083
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 92.08
Barings Global High Yield Bond Fund F USD Accumulating Shares
Barings Global High Yield Bond Fund F USD Accumulating Shares
Barings Global High Yield Bond Fund F USD Accumulating Shares
Valor: 18525322
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 241.33
Barings Global High Yield Bond Fund C CAD Accumulation Shares
Barings Global High Yield Bond Fund C CAD Accumulation Shares
Barings Global High Yield Bond Fund C CAD Accumulation Shares
Valor: 43167878
Annual Return
-50%0%+50%
Risk level
110
-0.15%CAD 129.71
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation
Valor: 11048750
Annual Return
-50%0%+50%
Risk level
110
-0.15%CNH 109.32
Barings Global High Yield Bond Fund Tranche G RMB H Distribution
Barings Global High Yield Bond Fund Tranche G RMB H Distribution
Barings Global High Yield Bond Fund Tranche G RMB H Distribution
Valor: 11048988
Annual Return
-50%0%+50%
Risk level
110
-0.14%CNH 82.80
Barings Global High Yield Bond Fund G AUD Hedged Distribution Monthly Shares
Barings Global High Yield Bond Fund G AUD Hedged Distribution Monthly Shares
Barings Global High Yield Bond Fund G AUD Hedged Distribution Monthly Shares
Valor: 44024959
Annual Return
-50%0%+50%
Risk level
110
-0.15%AUD 75.50
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares
Valor: 23181402
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 92.65
Barings Global High Yield Bond Fund G NZD Distribution Shares
Barings Global High Yield Bond Fund G NZD Distribution Shares
Barings Global High Yield Bond Fund G NZD Distribution Shares
Valor: 49563433
Annual Return
-50%0%+50%
Risk level
110
-0.14%NZD 78.19
Barings Global High Yield Bond Fund Tranche G JPY Accumulating
Barings Global High Yield Bond Fund Tranche G JPY Accumulating
Barings Global High Yield Bond Fund Tranche G JPY Accumulating
Valor: 11007923